Asset Management One Portfolio holdings
AUM
$31.9B
1-Year Return
23.76%
This Quarter Return
+9.44%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$7.71B
AUM Growth
+$464M
(+6.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
1,342
New
97
Increased
413
Reduced
548
Closed
83
Top Buys
| 1 |
Amgen
AMGN
|
+$27.3M |
| 2 |
Iron Mountain
IRM
|
+$19.9M |
| 3 |
Boston Scientific
BSX
|
+$15.3M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$12.5M |
| 5 |
SS&C Technologies
SSNC
|
+$11.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$197M |
| 2 |
Simon Property Group
SPG
|
+$21.1M |
| 3 |
Ventas
VTR
|
+$16.2M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$15.7M |
| 5 |
Gilead Sciences
GILD
|
+$15.4M |
Sector Composition
| 1 | Real Estate | 30.12% |
| 2 | Healthcare | 16.21% |
| 3 | Technology | 8.92% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
451
Flagstar Financial, Inc.
FLG
$5.25B
| $4.18M | 0.05% |
85,745
+25,412
| +42% | +$1.24M |
|
|
DBVT
452
DBV Technologies
DBVT
$259M
| $4.17M | 0.05% |
+15,688
| New | +$4.17M |
|
453
Eversource Energy
ES
$23.8B
| $4.14M | 0.05% |
74,002
+37,564
| +103% | +$2.1M |
|
454
Freeport-McMoran
FCX
$64.3B
| $4.13M | 0.05% |
177,346
-331
| -0.2% | -$7.71K |
|
455
Valero Energy
VLO
$49.1B
| $4.13M | 0.05% |
82,575
-114,747
| -58% | -$5.73M |
|
|
VMW
456
DELISTED
VMware, Inc
VMW
| $4.11M | 0.05% |
49,704
+36,640
| +280% | +$3.03M |
|
457
HF Sinclair
DINO
$9.61B
| $4.1M | 0.05% |
109,308
+87,421
| +399% | +$3.28M |
|
458
Bio-Techne
TECH
$7.94B
| $4.09M | 0.05% |
174,008
+127,824
| +277% | +$3.01M |
|
459
Corning
GLW
$64B
| $4.09M | 0.05% |
176,681
+9,952
| +6% | +$230K |
|
460
Raymond James Financial
RJF
$33.1B
| $4.08M | 0.05% |
106,748
-1,500
| -1% | -$57.3K |
|
461
Johnson Controls International
JCI
$70.3B
| $4.07M | 0.05% |
79,507
+393
| +0.5% | +$20.1K |
|
|
MGLN
462
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.06M | 0.05% |
67,596
| – | – |
|
463
Amphenol
APH
$145B
| $4.06M | 0.05% |
295,416
-920
| -0.3% | -$12.6K |
|
|
TECD
464
DELISTED
Tech Data Corp
TECD
| $4.05M | 0.05% |
64,052
| – | – |
|
|
HT
465
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.05M | 0.05% |
139,719
-13,528
| -9% | -$392K |
|
466
Clorox
CLX
$15.2B
| $4.04M | 0.05% |
38,348
-412
| -1% | -$43.4K |
|
467
Sangamo Therapeutics
SGMO
$159M
| $4.02M | 0.05% |
270,110
+55,764
| +26% | +$830K |
|
|
CEB
468
DELISTED
CEB Inc.
CEB
| $4M | 0.05% |
55,160
+40,520
| +277% | +$2.94M |
|
469
Automatic Data Processing
ADP
$118B
| $3.99M | 0.05% |
47,179
-12,477
| -21% | -$1.06M |
|
470
Vishay Intertechnology
VSH
$2.06B
| $3.99M | 0.05% |
282,097
+65,434
| +30% | +$926K |
|
471
Estee Lauder
EL
$31.6B
| $3.99M | 0.05% |
51,543
+1,341
| +3% | +$104K |
|
|
ALX
472
Alexander's
ALX
$1.22B
| $3.98M | 0.05% |
8,813
-611
| -6% | -$276K |
|
473
National CineMedia
NCMI
$430M
| $3.97M | 0.05% |
27,271
+20,443
| +299% | +$2.98M |
|
474
Stryker
SYK
$146B
| $3.97M | 0.05% |
41,597
+3,270
| +9% | +$312K |
|
|
AAT
475
American Assets Trust
AAT
$1.24B
| $3.95M | 0.05% |
97,276
-10,254
| -10% | -$417K |
|